ArrowMark Colorado Holdings’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History

ArrowMark Colorado Holdings’s Portfolio MAXR Stock Details MAXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-78,600	Closed	-$4.01M	–	322
2023 Q1	$4.01M	Sell	78,600 -800	-1%	-$41K	0.05%	208
2022 Q4	$4.11M	Sell	79,400 -600	-0.8%	-$16.5K	0.05%	211
2022 Q3	$1.5M	Hold	80,000	–	–	0.02%	255
2022 Q2	$2.09M	Hold	80,000	–	–	0.02%	250
2022 Q1	$3.16M	Buy	+80,000	New	+$2.45M	0.03%	257

Other funds holding MAXR

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ArrowMark Colorado Holdings's MAXR Position: Q2 2023 in Review

ArrowMark Colorado Holdings sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q2 2023, closing a stake of 78,600 shares — an estimated $4.01M sold.

ArrowMark Colorado Holdings first reported a position in MAXR in Q1 2022 and held it in 5 quarters. The position peaked at $4.11M in Q4 2022. 4 funds tracked by Wall St. Rank hold MAXR as of Q2 2023.

ArrowMark Colorado Holdings reported no remaining Maxar Technologies Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 78,600 Maxar Technologies Inc. Common Stock shares in Q2 2023, an estimated $4.01M.
ArrowMark Colorado Holdings first reported a position in Maxar Technologies Inc. Common Stock in Q1 2022 and held it in 5 quarters.
ArrowMark Colorado Holdings's Maxar Technologies Inc. Common Stock position peaked at $4.11M in Q4 2022.
4 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q2 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.